BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+2.67%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$9.72B
AUM Growth
-$338M
(-3.4%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
789
New
32
Increased
196
Reduced
353
Closed
39
Top Buys
| 1 |
Abbott
ABT
|
+$77.8M |
| 2 |
Corteva
CTVA
|
+$66.6M |
| 3 |
JPMorgan Chase
JPM
|
+$26.6M |
| 4 |
Broadcom
AVGO
|
+$25.7M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$16.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$91.3M |
| 2 |
NVIDIA
NVDA
|
+$36.2M |
| 3 |
UnitedHealth
UNH
|
+$35.6M |
| 4 |
Microsoft
MSFT
|
+$32.3M |
| 5 |
Amazon
AMZN
|
+$22.5M |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Financials | 14.48% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Healthcare | 12.62% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kadant
KAI
$3.74B
| $4.87M | 0.05% |
14,113
-3,186
| -18% | -$1.1M |
|
177
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.82M | 0.05% |
16,993
-121
| -0.7% | -$34.3K |
|
178
Palantir
PLTR
$377B
| $4.82M | 0.05% |
63,750
+12,153
| +24% | +$919K |
|
179
Digital Realty Trust
DLR
$54.8B
| $4.8M | 0.05% |
27,096
-17,704
| -40% | -$3.14M |
|
180
KLA
KLAC
$121B
| $4.75M | 0.05% |
7,536
-235
| -3% | -$148K |
|
181
Cigna
CI
$80.9B
| $4.73M | 0.05% |
17,120
-6,554
| -28% | -$1.81M |
|
182
Citizens Financial Group
CFG
$22.4B
| $4.72M | 0.05% |
108,038
+16,452
| +18% | +$719K |
|
183
Edwards Lifesciences
EW
$46.8B
| $4.71M | 0.05% |
63,646
-16,712
| -21% | -$1.24M |
|
184
Ferguson
FERG
$45.4B
| $4.69M | 0.05% |
27,019
-7,184
| -21% | -$1.25M |
|
185
Lennar Class A
LEN
$35.5B
| $4.59M | 0.05% |
34,760
-5,725
| -14% | -$756K |
|
186
Blackstone
BX
$136B
| $4.54M | 0.05% |
26,339
-323
| -1% | -$55.7K |
|
187
Rockwell Automation
ROK
$38.2B
| $4.54M | 0.05% |
15,873
-2,624
| -14% | -$750K |
|
188
Bristol-Myers Squibb
BMY
$96.2B
| $4.46M | 0.05% |
78,799
+1,305
| +2% | +$73.8K |
|
189
Zimmer Biomet
ZBH
$20.6B
| $4.45M | 0.05% |
42,132
-211
| -0.5% | -$22.3K |
|
190
Kinsale Capital Group
KNSL
$10.5B
| $4.18M | 0.04% |
9,000
-3,800
| -30% | -$1.76M |
|
|
DFS
191
DELISTED
Discover Financial Services
DFS
| $4.17M | 0.04% |
24,074
-2,645
| -10% | -$458K |
|
192
GE Vernova
GEV
$162B
| $4.16M | 0.04% |
12,638
-24,336
| -66% | -$8M |
|
193
Western Alliance Bancorporation
WAL
$9.8B
| $4.13M | 0.04% |
49,474
-5,281
| -10% | -$441K |
|
194
ICICI Bank
IBN
$114B
| $4.13M | 0.04% |
138,237
-66,502
| -32% | -$1.99M |
|
195
Phillips 66
PSX
$53.7B
| $4.12M | 0.04% |
36,269
-541
| -1% | -$61.5K |
|
196
HCA Healthcare
HCA
$96.6B
| $4.12M | 0.04% |
13,719
+1,210
| +10% | +$363K |
|
197
East-West Bancorp
EWBC
$15B
| $4.1M | 0.04% |
42,821
-7,422
| -15% | -$711K |
|
198
Evercore
EVR
$12.6B
| $4.07M | 0.04% |
14,696
| – | – |
|
199
Textron
TXT
$14.4B
| $4.06M | 0.04% |
53,038
+1,246
| +2% | +$95.3K |
|
200
National Storage Affiliates Trust
NSA
$2.48B
| $4.04M | 0.04% |
106,460
-5,704
| -5% | -$216K |
|